1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+12.34%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$127M
AUM Growth
+$127M
(+14%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
112
New
19
Increased
14
Reduced
56
Closed
18
Top Buys
| 1 |
Genesco
GCO
|
$3.69M |
| 2 |
Knight Transportation
KNX
|
$3.52M |
| 3 |
G-III Apparel Group
GIII
|
$2.45M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$2.41M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$2.11M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$2.8M |
| 2 |
CUB
Cubic Corporation
CUB
|
$2.06M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
$2.03M |
| 4 |
MasTec
MTZ
|
$1.93M |
| 5 |
Evolent Health
EVH
|
$1.79M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 15.79% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 11.94% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Urban Outfitters
URBN
$6.02B
| $774K | 0.6% | +22,077 | New | +$774K |
|
52
Cinemark Holdings
CNK
$2.97B
| $761K | 0.59% | +21,865 | New | +$761K |
|
53
Carpenter Technology
CRS
$12B
| $752K | 0.59% | 14,756 -90 | -0.6% | -$4.59K |
|
|
IIN
54
DELISTED
IntriCon Corporation
IIN
| $751K | 0.59% | 37,905 -304 | -0.8% | -$6.02K |
|
|
CARB
55
DELISTED
Carbonite Inc
CARB
| $730K | 0.57% | 29,082 -232 | -0.8% | -$5.82K |
|
56
Uranium Energy
UEC
$4.75B
| $728K | 0.57% | +411,235 | New | +$728K |
|
57
Schneider National
SNDR
$4.33B
| $727K | 0.57% | +25,458 | New | +$727K |
|
58
MiMedx Group
MDXG
$1.05B
| $713K | 0.56% | 56,540 -448 | -0.8% | -$5.65K |
|
59
Olin
OLN
$2.71B
| $685K | 0.53% | 19,239 -148 | -0.8% | -$5.27K |
|
60
Raymond James Financial
RJF
$33.8B
| $673K | 0.52% | 7,533 -60 | -0.8% | -$5.36K |
|
61
American Coastal Insurance
ACIC
$539M
| $654K | 0.51% | 37,914 -302 | -0.8% | -$5.21K |
|
|
BFYT
62
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $648K | 0.51% | +25,974 | New | +$648K |
|
|
ATTU
63
DELISTED
Attunity Ltd
ATTU
| $628K | 0.49% | +90,000 | New | +$628K |
|
64
First Internet Bancorp
INBK
$219M
| $608K | 0.47% | +15,948 | New | +$608K |
|
|
EXPR
65
DELISTED
Express, Inc.
EXPR
| $605K | 0.47% | +59,574 | New | +$605K |
|
66
8x8 Inc
EGHT
$270M
| $603K | 0.47% | 42,770 -343 | -0.8% | -$4.84K |
|
|
FLXN
67
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $598K | 0.47% | 23,892 +5,039 | +27% | +$126K |
|
68
Lumentum
LITE
$9.28B
| $546K | 0.43% | 11,160 -89 | -0.8% | -$4.35K |
|
69
Radcom
RDCM
$212M
| $518K | 0.4% | +26,080 | New | +$518K |
|
|
LTXB
70
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $496K | 0.39% | 11,759 -93 | -0.8% | -$3.92K |
|
71
Chegg
CHGG
$159M
| $494K | 0.39% | 30,283 -240 | -0.8% | -$3.92K |
|
|
PE
72
DELISTED
PARSLEY ENERGY INC
PE
| $463K | 0.36% | 15,714 -125 | -0.8% | -$3.68K |
|
|
NBEV
73
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $458K | 0.36% | 210,938 -1,680 | -0.8% | -$3.65K |
|
74
Ring Energy
REI
$225M
| $455K | 0.35% | 32,763 -260 | -0.8% | -$3.61K |
|
75
SM Energy
SM
$3.28B
| $446K | 0.35% | +20,199 | New | +$446K |
|